Expobank 001P-01 Emitent Expobank

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 28.09.2021 Bond type Exchange bonds

Maturity date 24.09.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-02998-B-001P

ISIN code RU000A103RT2 Reliability

Bond: Expobank 001P-01
Face value: RUB 1,000
Price: 97.40% of face value = RUB 974
Broker commission, by default 0.057%: RUB 974 * 0.057% = RUB 0.56
Accrued interest: RUB 10.11
You will pay: RUB 974 + RUB 0.56 + RUB 10.11 = RUB 984.67 for 1 pcs.
By maturity date 24.09.2024 (in 144 days) you will receive coupons (inclusive of taxes 13%) RUB 39.05, as well as the body of the bond net of tax from the redemption of the bond RUB 996.62 total: RUB 1,035.67
Your profit* for all time will be: RUB 1,035.67 - RUB 984.67 = RUB 51 or 13.13% per annum.
* Provided that the last known coupon remains unchanged